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| Heitman Real Estate Securities LLC
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|---|---|
| CRD # | 107134 |
| SEC # | 801-48252 |
| CIK # | 0001080117 |
| AUM | $2.3 BB (2024-03-27) |
| Employees | 147 (29% Investors, 10% Brokers) |
| Phone | 312-855-5700 |
| Address | 110 North Wacker Drive Chicago, IL 60606-1615 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PLD | 88.1 | 0.1 | |
| EQIX | 60.9 | 0.1 | |
| WELL | 37.6 | 0.1 | |
| DLR | 38.3 | 0.1 | |
| SPG | 32.6 | 0.1 | |
| EXR | 23.0 | 0.1 | |
| UDR | 14.7 | 0.1 | |
| IRM | 14.3 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| AMH | 12.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 0.8 |
| (g) Pension and profit sharing plans | 5 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 2.3 |
| By Discretionary | ||
| Discretionary | 29 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.5 | |
| Total | 29 | 2.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080117] | |
| SC 13G | [0001080117] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Heitman Capital Management LLC
✚
|
IL | 8.6 |
|
Heitman Real Estate Securities LLC
✚
|
IL | 2.3 |
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|---|---|---|
|
PFG Advisors LLC
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|
AZ | 2.3 |
|
Stadion Money Management LLC
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GA | 2.3 |
|
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WA | 2.3 |
|
Sovereign Investment Advisors LLC
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AZ | 2.3 |
|
RSW Investments Holdings LLC
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NJ | 2.3 |
|
Mar Vista Investment Partners LLC
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CA | 2.3 |
|
Quantum Advisors Private Limited
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2.3 | |
|
Sawgrass Asset Management LLC
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FL | 2.3 |
|
Disciplina Capital Management LLC
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TN | 2.3 |
|
GMO Singapore PTE Limited
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2.3 |